ERIM
Eagle Ridge Investment Management Portfolio holdings
AUM
$1.15B
This Quarter Return
-4.02%
1 Year Return
+18.44%
3 Year Return
+28.25%
5 Year Return
+95.7%
10 Year Return
+244.34%
AUM
$939M
AUM Growth
+$939M
(-1.8%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
164
New
7
Increased
51
Reduced
54
Closed
9
Top Buys
| 1 |
PayPal
PYPL
|
$26.9M |
| 2 |
Intel
INTC
|
$21.5M |
| 3 |
ITT
ITT
|
$11.7M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$768K |
| 5 |
RELX
RELX
|
$510K |
Top Sells
| 1 |
Nike
NKE
|
$14.7M |
| 2 |
Dolby
DLB
|
$12.3M |
| 3 |
Cognizant
CTSH
|
$6.93M |
| 4 |
Tractor Supply
TSCO
|
$2.75M |
| 5 |
UnitedHealth
UNH
|
$2.65M |
Sector Composition
| 1 | Financials | 19% |
| 2 | Technology | 14.73% |
| 3 | Healthcare | 14.67% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amdocs
DOX
$9.41B
| $12.8M | 1.36% | 155,625 +2,576 | +2% | +$212K |
|
27
Mastercard
MA
$538B
| $12.5M | 1.33% | 34,936 +321 | +0.9% | +$115K |
|
28
Abbott
ABT
$231B
| $12.4M | 1.32% | 104,546 -274 | -0.3% | -$32.4K |
|
29
Sempra
SRE
$53.9B
| $12.3M | 1.31% | 73,178 +290 | +0.4% | +$48.8K |
|
30
RTX Corp
RTX
$212B
| $12.3M | 1.31% | 123,669 +101 | +0.1% | +$10K |
|
31
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $11.9M | 1.27% | 73,990 -754 | -1% | -$122K |
|
32
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $11.9M | 1.26% | 234,709 +7,176 | +3% | +$363K |
|
33
United Parcel Service
UPS
$74.1B
| $11.8M | 1.26% | 55,118 -206 | -0.4% | -$44.2K |
|
34
AbbVie
ABBV
$372B
| $11.7M | 1.25% | 72,132 +68 | +0.1% | +$11K |
|
|
35
ITT
ITT
$13.3B
| $11.7M | 1.24% | +155,138 | New | +$11.7M |
|
36
Walt Disney
DIS
$213B
| $11.4M | 1.21% | 82,824 +797 | +1% | +$109K |
|
37
Southern Company
SO
$102B
| $11.2M | 1.19% | 154,404 +1,782 | +1% | +$129K |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $11.1M | 1.18% | 88,944 +1,791 | +2% | +$223K |
|
39
Bank of America
BAC
$376B
| $10.9M | 1.16% | 264,971 +2,671 | +1% | +$110K |
|
40
Huntington Ingalls Industries
HII
$10.6B
| $10.9M | 1.16% | 54,730 +105 | +0.2% | +$20.9K |
|
41
Reynolds Consumer Products
REYN
$4.88B
| $10.6M | 1.12% | 359,863 +2,450 | +0.7% | +$71.9K |
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.4M | 1.11% | 202,557 +6,226 | +3% | +$319K |
|
43
JPMorgan Chase
JPM
$829B
| $10.2M | 1.09% | 75,044 +1,533 | +2% | +$209K |
|
44
Trimble
TRMB
$19.2B
| $10.2M | 1.08% | 141,098 +4,348 | +3% | +$314K |
|
45
TJX Companies
TJX
$152B
| $9.19M | 0.98% | 151,745 +242 | +0.2% | +$14.7K |
|
46
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $9.09M | 0.97% | 192,096 +8,560 | +5% | +$405K |
|
|
47
RELX
RELX
$85.3B
| $9.06M | 0.97% | 291,300 +16,388 | +6% | +$510K |
|
48
Garmin
GRMN
$46.5B
| $8.94M | 0.95% | 75,346 +753 | +1% | +$89.3K |
|
49
Toronto Dominion Bank
TD
$128B
| $8.46M | 0.9% | 106,544 -587 | -0.5% | -$46.6K |
|
50
Apple
AAPL
$3.45T
| $8.2M | 0.87% | 46,976 -288 | -0.6% | -$50.3K |
|